CIBR Cybersecurity ETF (CIBR)
Cybersecurity · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
CIBR Cybersecurity ETF — analysis
For the cybersecurity sleeve, CIBR is the $5.2B-AUM option from the issuer family. The expense ratio runs 44 bps on top of the underlying Index Benchmark return. Live trading record: 2004-present.
For ETF buyers who want a single fundamentals number, CIBR VMCI-Composite is 61/100. The score is constructed from the top-10 underlying holdings, weighted by their fund weight, and reflects above-average composite quality in the underlying portfolio.
Five-year CAGR on CIBR is 10.1%, against 10.0% on the Index Benchmark. The 0.1-percentage-point spread is the cleanest single measure of tracking-and-after-cost behaviour over the period; the three-year CAGR runs 9.0% and the trailing one-year is 15.5%.
Yield read on CIBR: 1.60% TTM. The 5-year distribution growth rate of 4.1% per year extends that snapshot into a longer-horizon income picture for buyers comparing ETFs in this category.
Top-10 of CIBR accounts for 30% of fund weight, with AAPL the single largest position (3.50%). Sector lead: Technology at 30%, which is the cohort-comparison anchor for active-vs-passive analysis.
Three ETFs to read alongside CIBR: SPY, VOO, VTI. They share the cybersecurity mandate but diverge on cost, AUM, and the underlying index family, which is how most allocators end up choosing between them.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.50% | 56 |
| 2 | MSFT | 3.46% | 84 |
| 3 | NVDA | 3.25% | 53 |
| 4 | AMZN | 3.07% | 60 |
| 5 | GOOGL | 3.07% | 46 |
| 6 | META | 2.99% | 47 |
| 7 | BRK-B | 2.90% | 68 |
| 8 | TSLA | 2.65% | 76 |
| 9 | V | 2.60% | 48 |
| 10 | JPM | 2.52% | 67 |
| 11 | UNH | 2.26% | 73 |
| 12 | XOM | 2.05% | 60 |
| 13 | JNJ | 2.05% | 52 |
| 14 | PG | 1.96% | 71 |
| 15 | MA | 1.88% | 44 |
| 16 | HD | 1.62% | 52 |
| 17 | MRK | 1.41% | 86 |
| 18 | AVGO | 1.41% | 59 |
| 19 | PEP | 1.20% | 45 |
| 20 | COST | 1.02% | 87 |
| 21 | KO | 0.85% | 86 |
| 22 | WMT | 0.73% | 74 |
| 23 | BAC | 0.60% | 54 |
| 24 | CVX | 0.47% | 47 |
| 25 | ADBE | 0.47% | 66 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.